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NAGE vs SPY

Comparison between Niagen Bioscience Inc (NAGE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NAGE, delivering a return of +13.4% compared to -19.6%

NAGE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NAGE
$276M
Winner
SPY
$784B
Expense Ratio
NAGE
N/A
SPY
0.09%
Max Drawdown
NAGE
97.00%
Winner
SPY
56.47%
Sharpe Ratio
NAGE
-2.59
Winner
SPY
1.56
5Y Beta
NAGE
1.62
Winner
SPY
1.00
Industry
NAGE
Biotechnology
SPY
N/A
P/E Ratio
Winner
NAGE
14.82
SPY
28.29
Forward P/E
Winner
NAGE
13.19
SPY
21.75
PEG Ratio
NAGE
0.52
SPY
N/A
5Y Dividends CAGR
NAGE
N/A
SPY
5.43%
5Y EPS CAGR
NAGE
N/A
SPY
25.98%
Debt to Equity
Winner
NAGE
0.00%
SPY
30.79%
Free Cash Flow Yield
NAGE
1.61%
SPY
N/A
P/S Ratio
Winner
NAGE
2.12
SPY
3.79
P/B Ratio
Winner
NAGE
3.35
SPY
5.67

NAGE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NAGE
-10.39%
Winner
SPY
+0.48%
3M
NAGE
-28.42%
Winner
SPY
+11.67%
6M
NAGE
-47.09%
Winner
SPY
+9.42%
1Y
NAGE
-75.60%
Winner
SPY
+24.27%
5Y(CAGR)
NAGE
-19.63%
Winner
SPY
+13.36%
10Y(CAGR)
NAGE
-4.82%
Winner
SPY
+15.42%
Max(CAGR)
NAGE
-5.21%
Winner
SPY
+8.49%

NAGE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNAGESPY
2026-44.80%+8.88%
2025+16.06%+18.00%
2024+270.98%+25.59%
2023-15.38%+26.72%
2022-57.14%-18.64%
2021-21.26%+30.52%
2020+11.63%+17.28%
2019+26.39%+31.09%
2018-45.98%-5.24%
2017+70.43%+20.78%
2016-9.56%+13.59%
2015+35.56%+1.31%
2014-37.52%+14.56%
2013+182.79%+29.00%
2012-11.67%+14.17%
2011-59.56%+0.85%
2010+202.22%+13.14%
2009-62.39%+22.67%
2008-61.00%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NAGE vs SPY Drawdown Comparison

The maximum drawdown for NAGE was -97.00%, occurring on Aug 3, 2009. Recovery took 3150 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NAGE drawdown is -81.59%. The current SPY drawdown is -2.35%.

RankNAGESPY
#1-97.00%
Aug 19, 2008 - Feb 25, 2021
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-93.65%
Feb 25, 2021 - Sep 26, 2022
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.00%
Jul 15, 2008 - Jul 22, 2008
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.22%
Jul 22, 2008 - Aug 19, 2008
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NAGE and SPY is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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